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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Chandra Gahna Mafi |
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| Opening Balance | 8,82,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,132.00 | 0.00 |
| August, 2023 | 2,50,741.00 | 0.00 | 2,07,795.00 | 2,64,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,873.00 | 0.00 | 0.00 | 1,94,868.00 | 0.00 |
| December, 2023 | 2,59,309.00 | 0.00 | 0.00 | 4,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,922.00 | 0.00 |
| February, 2024 | 5,11,046.00 | 0.00 | 0.00 | 5,19,125.00 | 0.00 |
| March, 2024 | 5,04,241.00 | 0.00 | 0.00 | 2,91,184.00 | 0.00 |
| Total | 19,58,466.00 | 0.00 | 2,07,795.00 | 18,89,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |